Geode Capital Management, LLC Community Bank System, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,208,859 shares of CBU stock, worth $76.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,208,859

Previous 1,200,108 0.73%

Holding current value

$76.1 Million

Previous $56.7 Million 23.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.86 - $62.82 $401,320 - $549,737	8,751 Added 0.73%	1,208,859 $70.2 Million
Q2 2024 Aug 09, 2024	BUY	$41.53 - $48.67 $1.17 Million - $1.37 Million	28,123 Added 2.4%	1,200,108 $56.7 Million
Q1 2024 May 13, 2024	BUY	$43.25 - $52.61 $1.29 Million - $1.57 Million	29,908 Added 2.62%	1,171,985 $56.3 Million
Q4 2023 Feb 13, 2024	BUY	$37.57 - $53.67 $1.79 Million - $2.56 Million	47,697 Added 4.36%	1,142,077 $59.5 Million
Q3 2023 Nov 13, 2023	BUY	$40.66 - $55.17 $1.77 Million - $2.41 Million	43,646 Added 4.15%	1,094,380 $46.2 Million
Q2 2023 Aug 11, 2023	BUY	$44.86 - $54.89 $1.37 Million - $1.68 Million	30,635 Added 3.0%	1,050,734 $49.3 Million
Q1 2023 May 15, 2023	BUY	$51.8 - $64.39 $1.84 Million - $2.29 Million	35,525 Added 3.61%	1,020,099 $53.5 Million
Q4 2022 Feb 13, 2023	BUY	$58.94 - $65.38 $2.19 Million - $2.43 Million	37,109 Added 3.92%	984,574 $62 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $25,233 - $30,458	420 Added 0.04%	947,465 $56.9 Million
Q2 2022 Aug 12, 2022	BUY	$61.45 - $70.99 $748,092 - $864,232	12,174 Added 1.3%	947,045 $59.9 Million
Q1 2022 May 13, 2022	BUY	$69.47 - $77.89 $731,171 - $819,792	10,525 Added 1.14%	934,871 $65.6 Million
Q4 2021 Feb 11, 2022	BUY	$69.24 - $76.17 $3.89 Million - $4.28 Million	56,203 Added 6.47%	924,346 $68.8 Million
Q3 2021 Nov 12, 2021	SELL	$65.53 - $76.11 $4.96 Million - $5.76 Million	-75,684 Reduced 8.02%	868,143 $59.4 Million
Q2 2021 Aug 13, 2021	BUY	$75.38 - $81.52 $6.58 Million - $7.12 Million	87,348 Added 10.2%	943,827 $71.4 Million
Q1 2021 May 12, 2021	BUY	$62.03 - $82.46 $4.42 Million - $5.87 Million	71,181 Added 9.06%	856,479 $65.7 Million
Q4 2020 Feb 12, 2021	BUY	$54.35 - $67.11 $1.72 Million - $2.13 Million	31,688 Added 4.2%	785,298 $48.9 Million
Q3 2020 Nov 13, 2020	BUY	$52.29 - $62.42 $963,704 - $1.15 Million	18,430 Added 2.51%	753,610 $41 Million
Q2 2020 Aug 13, 2020	BUY	$51.93 - $66.48 $867,490 - $1.11 Million	16,705 Added 2.33%	735,180 $41.9 Million
Q1 2020 May 14, 2020	BUY	$48.4 - $71.52 $2.27 Million - $3.36 Million	46,982 Added 7.0%	718,475 $42.2 Million
Q4 2019 Feb 13, 2020	BUY	$60.09 - $71.07 $1.09 Million - $1.29 Million	18,122 Added 2.77%	671,493 $47.6 Million
Q3 2019 Nov 12, 2019	BUY	$59.51 - $66.12 $472,092 - $524,529	7,933 Added 1.23%	653,371 $40.3 Million
Q2 2019 Aug 14, 2019	BUY	$61.1 - $67.47 $2.8 Million - $3.09 Million	45,799 Added 7.64%	645,438 $42.5 Million
Q1 2019 May 14, 2019	BUY	$56.94 - $64.92 $2.58 Million - $2.94 Million	45,265 Added 8.17%	599,639 $35.8 Million
Q4 2018 Feb 13, 2019	BUY	$54.72 - $65.66 $2.98 Million - $3.58 Million	54,515 Added 10.91%	554,374 $32.3 Million
Q3 2018 Nov 13, 2018	BUY	$60.04 - $66.52 $1.64 Million - $1.82 Million	27,290 Added 5.77%	499,859 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$52.61 - $61.98 $2.02 Million - $2.38 Million	38,371 Added 8.84%	472,569 $27.9 Million
Q1 2018 May 15, 2018	BUY	$51.22 - $57.0 $1.07 Million - $1.19 Million	20,862 Added 5.05%	434,198 $23.3 Million
Q4 2017 Feb 13, 2018	BUY	$51.38 - $56.8 $69,825 - $77,191	1,359 Added 0.33%	413,336 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.11 - $55.72 $815,275 - $925,007	16,601 Added 4.2%	411,977 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,376	395,376 $22.1 Million

Others Institutions Holding CBU

# of Institutions

263

Shares Held

36.9M

Call Options Held

22.2K

Put Options Held

200

View Full List

About COMMUNITY BANK SYSTEM, INC.

Ticker CBU
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,736,000
Market Cap $3.38B
Description
Community Bank System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, and municipal customers. It operates through three segments: Banking, Employee Benefit Services, and All Other. The company offers various deposits products, such as checking,...

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Geode Capital Management, LLC Community Bank System, Inc. Transaction History